|
|
iShares Global Infrastructure UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Japan
|
74 145
|
4.20
|
55 879
|
3.41
|
0.8
|
|
Canada
|
224 907
|
12.74
|
203 031
|
12.39
|
0.4
|
|
Brazil
|
28 775
|
1.63
|
20 975
|
1.28
|
0.4
|
|
Unit Trust
|
111 924
|
6.34
|
100 450
|
6.13
|
0.2
|
|
United Kingdom
|
65 318
|
3.70
|
57 353
|
3.50
|
0.2
|
|
Australia
|
25 951
|
1.47
|
22 941
|
1.40
|
0.1
|
|
Hong Kong
|
24 539
|
1.39
|
22 778
|
1.39
|
0.0
|
|
China
|
25 421
|
1.44
|
24 908
|
1.52
|
-0.1
|
|
Spain
|
31 423
|
1.78
|
30 643
|
1.87
|
-0.1
|
|
India
|
35 131
|
1.99
|
34 412
|
2.10
|
-0.1
|
|
United States of America
|
1 117 826
|
63.32
|
1 065 299
|
65.01
|
-1.7
|
|
1 765 360
|
100.00
|
1 638 670
|
100.00
|
|
|
